Harbour Energy plc
PMOIF
$3.80
-$0.10-2.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.00M | -28.00M | -103.50M | -103.50M | -82.50M |
| Total Depreciation and Amortization | 880.00M | 880.00M | 882.00M | 882.00M | 819.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.00M | -311.00M | 346.00M | 346.00M | -129.50M |
| Change in Net Operating Assets | -71.00M | -71.00M | 98.50M | 98.50M | -276.00M |
| Cash from Operations | 470.00M | 470.00M | 1.22B | 1.22B | 331.00M |
| Capital Expenditure | -444.50M | -444.50M | -454.50M | -454.50M | -465.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.00M | -50.00M | 8.00M | 8.00M | -522.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.50M | 21.50M | 12.50M | 12.50M | 13.50M |
| Cash from Investing | -473.00M | -473.00M | -434.00M | -434.00M | -974.00M |
| Total Debt Issued | 110.00M | 110.00M | 1.04B | 1.04B | 2.72B |
| Total Debt Repaid | -736.50M | -736.50M | -711.50M | -711.50M | -1.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.50M | -52.50M | -- | -- | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.50M | -123.50M | -133.00M | -133.00M | -49.50M |
| Other Financing Activities | -107.00M | -107.00M | -34.50M | -34.50M | -61.00M |
| Cash from Financing | -909.50M | -909.50M | 163.00M | 163.00M | 800.00M |
| Foreign Exchange rate Adjustments | -4.50M | -4.50M | -1.00M | -1.00M | -18.50M |
| Miscellaneous Cash Flow Adjustments | -15.50M | -15.50M | 2.00M | 2.00M | -5.50M |
| Net Change in Cash | -932.50M | -932.50M | 953.00M | 953.00M | 133.00M |